Regatta XXIV Funding Ltd. REG24 2021-5A ER

Regatta XXIV Funding Ltd. REG24 2021-5A ER is a security (CUSIP 75889TAE4) tracked across SEC portfolio filings. 1 registered fund positions totaling $856K via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$856K25.22%

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